| Y/e 31 Mar( In .Cr) | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 |
|---|---|---|---|---|
Equity Capital | 60.57 | 63.34 | 63.34 | 60 |
Preference Capital | 12.5 | 12.5 | 12.5 | 12.5 |
Reserves | 418.99 | 540.17 | 535.3 | 506.75 |
Net Worth | 492.06 | 616.01 | 611.14 | 579.25 |
Minority Interest | ||||
Debt | 1,165.38 | 1,105.46 | 1,066.73 | 971.65 |
Deferred Tax Liability Net | 5.14 | 4.85 | 3.24 | 5.51 |
Total Liabilities | 1,662.58 | 1,726.32 | 1,681.11 | 1,556.41 |
Fixed Assets | 79.68 | 88.36 | 94.05 | 101.6 |
Intangible Assets | ||||
Investments | 140.09 | 139.81 | 142.19 | 91.87 |
Deferred Tax Asset Net | 0.09 | 0.26 | 0.31 | 0.31 |
Networking Capital | 1,427.84 | 1,478.79 | 1,423.1 | 1,341.2 |
Inventories | 163.02 | 515.47 | 568.1 | 825.23 |
Inventory Days | 101.97 | 92.95 | 98.2 | 153.92 |
Sundry Debtors | 1,604.25 | 1,534.73 | 1,269.01 | 895.74 |
Debtor Days | 1,003.49 | 276.74 | 219.37 | 167.08 |
Other Current Assets | 36.67 | 44.84 | 40.96 | 71.65 |
Sundry Creditors | -367.87 | -602.1 | -442.52 | -436.48 |
Creditor Days | 230.11 | 108.57 | 76.49 | 81.41 |
Other Current Liabilities | -8.23 | -14.15 | -12.45 | -14.94 |
Cash | 14.89 | 19.12 | 21.47 | 21.43 |
Total Assets | 1,662.59 | 1,726.34 | 1,681.12 | 1,556.41 |
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